I-Berhad Statistics

Total Valuation

I-Berhad has a market cap or net worth of MYR 427.18 million. The enterprise value is 740.27 million.

Market Cap	427.18M
Enterprise Value	740.27M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Berhad has 1.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	n/a
Float	304.99M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	13.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 23.83.

EV / Earnings	25.48
EV / Sales	3.33
EV / EBITDA	12.60
EV / EBIT	15.67
EV / FCF	23.83

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.24.

Current Ratio	2.35
Quick Ratio	0.19
Debt / Equity	0.24
Debt / EBITDA	5.50
Debt / FCF	9.44
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	705,314
Profits Per Employee	92,248
Employee Count	334
Asset Turnover	0.12
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.57
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	58,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I-Berhad had revenue of MYR 222.17 million and earned 29.06 million in profits. Earnings per share was 0.02.

Revenue	222.17M
Gross Profit	115.11M
Operating Income	41.81M
Pretax Income	42.81M
Net Income	29.06M
EBITDA	52.52M
EBIT	41.81M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 25.42 million in cash and 293.41 million in debt, giving a net cash position of -267.99 million or -0.14 per share.

Cash & Cash Equivalents	25.42M
Total Debt	293.41M
Net Cash	-267.99M
Net Cash Per Share	-0.14
Equity (Book Value)	1.25B
Book Value Per Share	0.65
Working Capital	429.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.52 million and capital expenditures -22.46 million, giving a free cash flow of 31.07 million.

Operating Cash Flow	53.52M
Capital Expenditures	-22.46M
Free Cash Flow	31.07M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 51.81%, with operating and profit margins of 18.82% and 13.08%.

Gross Margin	51.81%
Operating Margin	18.82%
Pretax Margin	19.27%
Profit Margin	13.08%
EBITDA Margin	23.64%
EBIT Margin	18.82%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.78%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	6.80%
FCF Yield	7.27%

Dividend Details

Stock Splits

The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2014
Split Type	Forward
Split Ratio	1.2

Scores

I-Berhad has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a